Total Valuation
Daishin Securities Co., Ltd has a market cap or net worth of ₩1.45T. The enterprise value is $20.06M.
Market Cap₩1.45T
Enterprise Value$20.06M
Share Statistics
Daishin Securities Co., Ltd has 47,666,126 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,666,126
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daishin Securities Co., Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.27B
Profits Per Employee114.74M
Employee Count1,432
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Daishin Securities Co., Ltd is 7.6. Daishin Securities Co., Ltd’s PEG ratio is 0.49.
PE Ratio7.6
PS Ratio1.18
PB Ratio0.53
Price to Fair Value0.53
Price to FCF0.65
Price to Operating Cash Flow-0.54
PEG Ratio0.49
Income Statement
In the last 12 months, Daishin Securities Co., Ltd had revenue of 1.82T and earned 186.61B in profits. Earnings per share was 2.42K.
Revenue1.82T
Gross Profit1.53T
Operating Income885.90B
Pretax Income264.63B
Net Income186.61B
EBITDA879.62B
Earnings Per Share (EPS)2.42K
Cash Flow
In the last 12 months, operating cash flow was -3.83T and capital expenditures -23.23B, giving a free cash flow of -3.86T billion.
Operating Cash Flow-3.83T
Free Cash Flow-3.86T
Free Cash Flow per Share-80.88K
Dividends & Yields
Daishin Securities Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-1.73%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Daishin Securities Co., Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Daishin Securities Co., Ltd as a current ratio of 1.01, with Debt / Equity ratio of 528.92%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap9.84
Net Debt to EBITDA21.07
Interest Coverage Ratio1.57
Taxes
In the past 12 months, Daishin Securities Co., Ltd has paid 77.90B in taxes.
Income Tax77.90B
Effective Tax Rate0.29
Enterprise Valuation
Daishin Securities Co., Ltd EV to EBITDA ratio is 23.51, with an EV/FCF ratio of 6.30.
EV to Sales11.39
EV to EBITDA23.51
EV to Free Cash Flow6.30
EV to Operating Cash Flow6.24
Balance Sheet
Daishin Securities Co., Ltd has ₩3.06T in cash and marketable securities with ₩20.42T in debt, giving a net cash position of -₩17.36T billion.
Cash & Marketable Securities₩3.06T
Total Debt₩20.42T
Net Cash-₩17.36T
Net Cash Per Share-₩364.26K
Tangible Book Value Per Share₩45.99K
Margins
Gross margin is 67.83%, with operating margin of 48.80%, and net profit margin of 10.28%.
Gross Margin67.83%
Operating Margin48.80%
Pretax Margin14.58%
Net Profit Margin10.28%
EBITDA Margin48.45%
EBIT Margin45.64%
Analyst Forecast
The average price target for Daishin Securities Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.36%
EPS Growth Forecast42.75%